Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2014-11-04 to 2014-11-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 23,822,030 | 1,146,000 | 0.29 | 0.01 | 2014-11-05 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,132,000 | 900,000 | 0.03 | 0.01 | 2014-11-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,982,321 | 464,058 | 4.29 | 0.01 | 2014-11-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,648,000 | 158,000 | 0.07 | 0.00 | 2014-11-05 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,256,000 | 136,000 | 0.03 | 0.00 | 2014-11-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,072,680 | 120,000 | 0.39 | 0.00 | 2014-11-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,044,000 | 98,000 | 0.04 | 0.00 | 2014-11-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,000 | 36,000 | 0.00 | 0.00 | 2014-11-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,502,000 | 30,000 | 0.35 | 0.00 | 2014-11-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,340,000 | 20,000 | 0.07 | 0.00 | 2014-11-05 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 334,000 | 20,000 | 0.00 | 0.00 | 2014-11-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,478,000 | 18,000 | 0.03 | 0.00 | 2014-11-05 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 834,000 | 10,000 | 0.01 | 0.00 | 2014-11-05 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,244,000 | 10,000 | 0.16 | 0.00 | 2014-11-05 | |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-11-05 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 940,000 | 10,000 | 0.01 | 0.00 | 2014-11-05 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-11-05 | |
| 18 | B01290 | SPS SECURITIES LTD | 242,000 | 6,000 | 0.00 | 0.00 | 2014-11-05 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 484,000 | 6,000 | 0.01 | 0.00 | 2014-11-05 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 682,000 | 4,000 | 0.01 | 0.00 | 2014-11-05 | |
| 21 | C00010 | CITIBANK N.A. | 50,736,678 | 2,000 | 0.62 | 0.00 | 2014-11-05 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-11-05 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 111,379 | -58 | 0.00 | -0.00 | 2014-11-05 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,022,000 | -2,000 | 0.16 | -0.00 | 2014-11-05 | |
| 25 | B01231 | GIGAMONEY LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-11-05 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,292,000 | -4,000 | 0.04 | -0.00 | 2014-11-05 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,213,000 | -6,000 | 0.01 | -0.00 | 2014-11-05 | |
| 28 | B01642 | KMT SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-11-05 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-11-05 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,796,000 | -10,000 | 0.07 | -0.00 | 2014-11-05 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,282,000 | -10,000 | 0.02 | -0.00 | 2014-11-05 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2014-11-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,800,000 | -10,000 | 0.03 | -0.00 | 2014-11-05 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,944,100 | -10,000 | 0.11 | -0.00 | 2014-11-05 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-11-05 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2014-11-05 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,574,000 | -10,000 | 0.06 | -0.00 | 2014-11-05 | |
| 38 | B01610 | KGI ASIA LTD | 8,084,000 | -10,000 | 0.10 | -0.00 | 2014-11-05 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2014-11-05 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,560,800 | -10,000 | 0.06 | -0.00 | 2014-11-05 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,592,000 | -10,000 | 0.23 | -0.00 | 2014-11-05 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2014-11-05 | |
| 43 | B01569 | TANG PING KONG LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-11-05 | |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-11-05 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,216,000 | -12,000 | 0.10 | -0.00 | 2014-11-05 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2014-11-05 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | -14,000 | 0.00 | -0.00 | 2014-11-05 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,601,278 | -14,000 | 0.02 | -0.00 | 2014-11-05 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,866 | -14,000 | 0.01 | -0.00 | 2014-11-05 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,960,000 | -18,000 | 0.10 | -0.00 | 2014-11-05 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,632,000 | -20,000 | 0.04 | -0.00 | 2014-11-05 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 318,000 | -20,000 | 0.00 | -0.00 | 2014-11-05 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,294,000 | -20,000 | 0.04 | -0.00 | 2014-11-05 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,014,000 | -20,000 | 0.16 | -0.00 | 2014-11-05 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,434,000 | -22,000 | 0.04 | -0.00 | 2014-11-05 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,000 | -26,000 | 0.00 | -0.00 | 2014-11-05 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2014-11-05 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,916,000 | -30,000 | 0.04 | -0.00 | 2014-11-05 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,668,000 | -30,000 | 0.04 | -0.00 | 2014-11-05 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,991,333 | -32,000 | 1.86 | -0.00 | 2014-11-05 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 220,000 | -38,000 | 0.00 | -0.00 | 2014-11-05 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | -40,000 | 0.02 | -0.00 | 2014-11-05 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 282,000 | -40,000 | 0.00 | -0.00 | 2014-11-05 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,179,262 | -42,000 | 1.57 | -0.00 | 2014-11-05 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 658,000 | -42,000 | 0.01 | -0.00 | 2014-11-05 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,000 | -46,000 | 0.02 | -0.00 | 2014-11-05 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,065,100 | -48,000 | 0.25 | -0.00 | 2014-11-05 | |
| 68 | B01277 | BRADBURY SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2014-11-05 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2014-11-05 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2014-11-05 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,000 | -70,000 | 0.00 | -0.00 | 2014-11-05 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,000 | -74,000 | 0.01 | -0.00 | 2014-11-05 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,654,000 | -76,000 | 0.02 | -0.00 | 2014-11-05 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 374,000 | -100,000 | 0.00 | -0.00 | 2014-11-05 | |
| 75 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 260,000 | -168,000 | 0.00 | -0.00 | 2014-11-05 | |
| 76 | C00074 | DEUTSCHE BANK AG | 12,654,167 | -196,000 | 0.15 | -0.00 | 2014-11-05 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,926,210 | -208,000 | 2.04 | -0.00 | 2014-11-05 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 9,677,958 | -224,000 | 0.12 | -0.00 | 2014-11-05 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,220,400 | -392,000 | 0.83 | -0.00 | 2014-11-05 | |
| 80 | B01458 | YICKO SECURITIES LTD | 674,834,000 | -742,000 | 8.26 | -0.01 | 2014-11-05 | |
| 80 | Total changed named holdings | 1,887,787,562 | 0 | 23.10 | 0.00 | |||
| 219 | Unchanged named holdings | 228,671,868 | 0 | 2.80 | 0.00 | |||
| 299 | Total named holdings | 2,116,459,430 | 0 | 25.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,046,000 | 0 | 0.03 | 0.00 | |||
| 317 | Total securities in CCASS | 2,118,505,430 | 0 | 25.92 | 0.00 | |||
| Securities not in CCASS | 6,054,139,209 | 0 | 74.08 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 4,814,058 |
| Turnover | 23,457,218 |
| Average price | 4.873 |
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